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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$49M
Cap. Flow
+$24.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
75
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.37M
3
MS icon
Morgan Stanley
MS
+$3.1M
4
BABA icon
Alibaba
BABA
+$2.34M
5
PYPL icon
PayPal
PYPL
+$2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.34M
2
DG icon
Dollar General
DG
+$2.51M
3
BDX icon
Becton Dickinson
BDX
+$1.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
CAH icon
Cardinal Health
CAH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.26%
3 Healthcare 6.45%
4 Industrials 6.35%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$2.21M 0.51%
+7,573
New +$2M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.51%
40,835
-1,005
-2% -$54.3K
LUV icon
53
Southwest Airlines
LUV
$23B
$2.19M 0.5%
41,182
+184
+0.4% +$11K
COST icon
54
Costco
COST
$420B
$2.18M 0.5%
5,515
-17
-0.3% -$6.43K
PANW icon
55
Palo Alto Networks
PANW
$297B
$2.03M 0.47%
32,760
-5,946
-15% -$352K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$2.02M 0.46%
11,540
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$1.94M 0.45%
18,727
-97
-0.5% -$9.89K
CODI icon
58
Compass Diversified
CODI
$828M
$1.9M 0.44%
+74,435
New +$1.88M
T icon
59
AT&T
T
$163B
$1.76M 0.41%
80,792
+40,793
+102% +$928K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.74M 0.4%
11,162
+2,599
+30% +$408K
PG icon
61
Procter & Gamble
PG
$339B
$1.72M 0.4%
12,767
-462
-3% -$62.5K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.49M 0.34%
+18,176
New +$1.4M
ABNB icon
63
Airbnb
ABNB
$107B
$1.46M 0.34%
9,554
+402
+4% +$63.1K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.36M 0.31%
14,151
+994
+8% +$93.5K
DOCU
65
DocuSign
DOCU
$11.5B
$1.31M 0.3%
4,680
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.3%
11,005
+705
+7% +$82.4K
FDX icon
67
FedEx
FDX
$75.4B
$1.29M 0.3%
4,314
– –
GS icon
68
Goldman Sachs
GS
$303B
$1.25M 0.29%
3,292
– –
CHCT
69
Community Healthcare Trust
CHCT
$454M
$1.25M 0.29%
26,285
– –
MMM icon
70
3M
MMM
$94.3B
$1.24M 0.29%
7,459
-451
-6% -$75.3K
FHLC icon
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.22M 0.28%
19,173
-19,431
-50% -$1.2M
STZ icon
72
Constellation Brands
STZ
$23.2B
$1.17M 0.27%
5,011
– –
CMI icon
73
Cummins
CMI
$88.7B
$1.11M 0.26%
+4,569
New +$1.17M
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.09M 0.25%
23,776
– –
VMI icon
75
Valmont Industries
VMI
$9.53B
$1.08M 0.25%
4,583
-9
-0.2% -$2.18K
1 2
3
4 5

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HIS
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FSA
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HCM
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WCP
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TBH Global Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, TBH Global Asset Management held 203 positions worth $434M, up 13% from $385M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TBH Global Asset Management deployed $24.4M of net new capital in Q2 2021, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was Morgan Stanley: 36,158 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.34M trimmed.

  • TBH Global Asset Management's largest Q2 2021 buy was Morgan Stanley: 36,158 shares worth $3.32M.
  • TBH Global Asset Management added most to iShares MBS ETF in Q2 2021, an estimated $8.34M increase.
  • TBH Global Asset Management's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.34M.
  • TBH Global Asset Management fully exited Becton Dickinson in Q2 2021, selling an estimated $1.41M.
  • TBH Global Asset Management's ten largest holdings make up 42% of its $434M portfolio in Q2 2021.
  • TBH Global Asset Management opened 17 new positions and closed 26 in Q2 2021.
  • TBH Global Asset Management's portfolio value rose 13% quarter-over-quarter to $434M.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.